HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$11M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M

Top Sells

1
+$9.79M
2
+$5.43M
3
+$4.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.32M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.04%
10,445
+1,317
277
$295K 0.04%
12,457
-15,397
278
$295K 0.04%
12,513
+474
279
$294K 0.04%
10,107
+2,130
280
$288K 0.04%
6,085
+1,479
281
$287K 0.04%
1,023
-461
282
$284K 0.04%
2,158
+3
283
$281K 0.04%
10,582
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284
$281K 0.04%
2,928
-120
285
$279K 0.04%
11,590
286
$279K 0.04%
2,651
-196
287
$279K 0.04%
4,240
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288
$277K 0.04%
709
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289
$277K 0.04%
3,018
-2,753
290
$276K 0.04%
266
+2
291
$275K 0.04%
4,222
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292
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11,353
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293
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2,778
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294
$272K 0.04%
1,996
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295
$271K 0.04%
+1,808
296
$268K 0.04%
+576
297
$268K 0.04%
9,109
-21
298
$265K 0.04%
+523
299
$264K 0.04%
185
+22
300
$264K 0.04%
5,125
+1
10 11
12
13 14